Armstrong, Fleming & Moore

Armstrong, Fleming & Moore as of Sept. 30, 2025

Portfolio Holdings for Armstrong, Fleming & Moore

Armstrong, Fleming & Moore holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Price Blue Chip (TCHP) 11.1 $23M 476k 48.88
Apple (AAPL) 10.9 $23M 90k 254.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 10.7 $23M 759k 29.62
Cava Group Ord (CAVA) 10.5 $22M 363k 60.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.2 $15M 202k 75.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.1 $8.6M 205k 42.03
NVIDIA Corporation (NVDA) 2.1 $4.4M 23k 186.58
Palantir Technologies Cl A (PLTR) 1.8 $3.9M 21k 182.42
Costco Wholesale Corporation (COST) 1.7 $3.6M 3.9k 925.71
Marriott Intl Cl A (MAR) 1.6 $3.4M 13k 260.45
Science App Int'l (SAIC) 1.5 $3.2M 32k 99.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 5.8k 502.76
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 8.9k 315.43
Capital Group New Geography SHS (CGNG) 1.2 $2.6M 84k 30.90
Tesla Motors (TSLA) 1.2 $2.5M 5.7k 444.71
Exxon Mobil Corporation (XOM) 1.1 $2.4M 21k 112.75
Johnson & Johnson (JNJ) 1.1 $2.3M 13k 185.42
Microsoft Corporation (MSFT) 1.1 $2.2M 4.3k 517.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $2.2M 50k 43.92
Chevron Corporation (CVX) 0.9 $2.0M 13k 155.29
Amazon (AMZN) 0.9 $1.9M 8.5k 219.57
Procter & Gamble Company (PG) 0.9 $1.8M 12k 153.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 7.2k 243.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.8 $1.7M 42k 39.54
International Business Machines (IBM) 0.7 $1.5M 5.4k 282.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.5M 43k 34.17
Ge Aerospace Com New (GE) 0.7 $1.4M 4.8k 300.83
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $1.4M 51k 27.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.4M 4.3k 320.01
Geopark Usd Shs (GPRK) 0.7 $1.4M 215k 6.37
Union Pacific Corporation (UNP) 0.6 $1.3M 5.3k 236.35
Netflix (NFLX) 0.6 $1.2M 1.0k 1198.92
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 1.9k 568.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 4.4k 243.55
Emerson Electric (EMR) 0.5 $1.0M 8.0k 131.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 2.2k 468.42
First Mid Ill Bancshares (FMBH) 0.5 $944k 25k 37.88
At&t (T) 0.4 $912k 32k 28.24
Honeywell International (HON) 0.4 $908k 4.3k 210.48
Verizon Communications (VZ) 0.4 $907k 21k 43.95
Realty Income (O) 0.4 $893k 15k 60.79
Walt Disney Company (DIS) 0.4 $825k 7.2k 114.50
Ge Vernova (GEV) 0.4 $783k 1.3k 614.76
Pepsi (PEP) 0.4 $763k 5.4k 140.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Abbvie (ABBV) 0.3 $691k 3.0k 231.54
Eli Lilly & Co. (LLY) 0.3 $684k 896.00 763.40
Cisco Systems (CSCO) 0.3 $671k 9.8k 68.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $667k 7.6k 87.31
Merck & Co (MRK) 0.3 $666k 7.9k 83.93
Capital Group Core Balanced SHS (CGBL) 0.3 $654k 19k 34.72
Charter Communications Inc N Cl A (CHTR) 0.3 $639k 2.3k 275.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $623k 11k 57.10
PNC Financial Services (PNC) 0.3 $594k 3.0k 200.94
Ishares Tr Core 40/60 Moder (AOM) 0.3 $573k 12k 47.58
Caterpillar (CAT) 0.3 $565k 1.2k 477.33
Coca-Cola Company (KO) 0.3 $561k 8.5k 66.32
Air Products & Chemicals (APD) 0.3 $549k 2.0k 272.72
Capital Group International SHS (CGIC) 0.2 $503k 16k 30.81
Wp Carey (WPC) 0.2 $501k 7.4k 67.57
Ishares Gold Tr Ishares New (IAU) 0.2 $496k 6.8k 72.77
Raytheon Technologies Corp (RTX) 0.2 $494k 3.0k 167.33
Lockheed Martin Corporation (LMT) 0.2 $492k 986.00 499.21
Ameriprise Financial (AMP) 0.2 $491k 1.0k 491.25
Blackstone Group Inc Com Cl A (BX) 0.2 $488k 2.9k 170.83
Nextera Energy (NEE) 0.2 $480k 6.4k 75.49
Coinbase Global Com Cl A (COIN) 0.2 $432k 1.3k 337.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $423k 2.0k 206.51
Iqvia Holdings (IQV) 0.2 $414k 2.2k 189.94
3M Company (MMM) 0.2 $410k 2.6k 155.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $385k 398.00 968.17
Southern Company (SO) 0.2 $368k 3.9k 94.77
Bristol Myers Squibb (BMY) 0.2 $362k 8.0k 45.10
Home Depot (HD) 0.2 $359k 885.00 405.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $353k 11k 33.42
Wal-Mart Stores (WMT) 0.2 $349k 3.4k 103.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $342k 2.8k 120.72
CSX Corporation (CSX) 0.2 $342k 9.6k 35.51
Novo-nordisk A S Adr (NVO) 0.2 $339k 6.1k 55.49
Meta Platforms Cl A (META) 0.2 $316k 430.00 734.38
General Mills (GIS) 0.1 $302k 6.0k 50.42
M&T Bank Corporation (MTB) 0.1 $293k 1.5k 197.63
Zillow Group Cl C Cap Stk (Z) 0.1 $289k 3.8k 77.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $289k 3.8k 76.72
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $272k 3.6k 76.45
Visa Com Cl A (V) 0.1 $261k 764.00 341.35
O'reilly Automotive (ORLY) 0.1 $258k 2.4k 107.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 1.0k 246.64
McDonald's Corporation (MCD) 0.1 $252k 830.00 303.89
American Tower Reit (AMT) 0.1 $252k 1.3k 192.25
Pfizer (PFE) 0.1 $251k 9.9k 25.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $250k 5.7k 43.42
Dominion Resources (D) 0.1 $248k 4.1k 61.16
Deere & Company (DE) 0.1 $247k 540.00 457.64
Duke Energy Corp Com New (DUK) 0.1 $245k 2.0k 123.76
Colgate-Palmolive Company (CL) 0.1 $238k 3.0k 79.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $236k 5.8k 40.47
Cbre Group Cl A (CBRE) 0.1 $233k 1.5k 157.56
Us Bancorp Del Com New (USB) 0.1 $233k 4.8k 48.33
Oracle Corporation (ORCL) 0.1 $231k 822.00 281.30
Capital Group Global Equity SHS (CGGE) 0.1 $218k 7.1k 30.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k 11k 19.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $217k 3.8k 57.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.1k 203.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $213k 1.5k 141.50
Astrazeneca Sponsored Adr 0.1 $212k 2.8k 76.72
Consolidated Edison (ED) 0.1 $210k 2.1k 100.51
salesforce (CRM) 0.1 $203k 857.00 236.87
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $202k 7.6k 26.58
Corning Incorporated (GLW) 0.1 $201k 2.4k 82.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $200k 2.2k 92.98
Lumen Technologies (LUMN) 0.0 $67k 11k 6.12